Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $51.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 294,706 | $12.72B | 24.7% | $43.41 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 57,669 | $10.87B | 21.1% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 59,318 | $6.218B | 12.1% | $104.29 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,500 | $4.598B | 8.9% | $254.06 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 1,406,675 | $4.038B | 7.8% | $2766.61 | — | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 39,189 | $3.476B | 6.8% | $14397.72 | — | VNG RUS2000IDX | 92206C664 |
| VYM | VANGUARD WHITEHALL FDS INC | 34,490 | $2.381B | 4.6% | $66.74 | — | HIGH DIV YLD | 921946406 |
| IVOO | VANGUARD ADMIRAL FDS INC | 24,075 | $2.338B | 4.5% | $93.83 | — | MIDCP 400 IDX | 921932885 |
| IUSG | ISHARES TR | 12,485 | $1.013B | 2.0% | $81.22 | — | CORE US GRW ETF | 464287671 |
| SCHM | SCHWAB STRATEGIC TR | 10,725 | $435M | 0.8% | $40.05 | — | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 2,950 | $329M | 0.6% | $110.51 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 4,570 | $240M | 0.5% | $52.74 | — | US LCAP GR ETF | 808524300 |
| BRK/B | Berkshire Hathaway Inc | 7,132 | $122M | 0.2% | $110.02 | +20.5% | Class B | 084670702 |
| CCL | CARNIVAL CORP | 2,204 | $116M | 0.2% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| — | WMIH CORP | 49,502 | $116M | 0.2% | $2.59 | — | COM | 92936P100 |
| DLTR | DOLLAR TREE INC | 1,307 | $108M | 0.2% | $78.87 | 0.0% | COM | 256746108 |
| GD | GENERAL DYNAMICS CORP | 808 | $106M | 0.2% | $106.81 | 0.0% | COM | 369550108 |
| KMX | CARMAX INC | 1,840 | $94.02M | 0.2% | $47.20 | 0.0% | COM | 143130102 |
| WFC | WELLS FARGO & CO NEW | 1,925 | $93.09M | 0.2% | $37.11 | 0.0% | COM | 949746101 |
| — | BLACKROCK INC | 270 | $91.95M | 0.2% | $340570.38 | — | COM | 09247X101 |
| VNQ | Vanguard REIT Index Fund | 1,086,046 | $91.01M | 0.2% | $68.72 | — | * VANGUARD INDEX FDS REIT ETF | 922908553 |
| NEU | NEWMARKET CORP | 229 | $90.74M | 0.2% | $303.19 | 0.0% | COM | 651587107 |
| ACWX | ISHARES TR | 2,188 | $86.38M | 0.2% | $39.76 | — | MSCI ACWI EX US | 464288240 |
| — | ALLEGHANY CORP DEL | 171 | $84.85M | 0.2% | $496198.84 | — | COM | 017175100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 299 | $81.82M | 0.2% | $17.08 | 0.0% | COM | 67103H107 |
| — | General Electric Co | 44,854 | $76.22M | 0.1% | $23.19 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,221 | $72.7M | 0.1% | $28.67 | +56.3% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 869 | $72.34M | 0.1% | $61.54 | 0.0% | COM | 655844108 |
| IWO | ISHARES TR | 530 | $70.28M | 0.1% | $139.62 | — | RUS 2000 GRW ETF | 464287648 |
| — | E M C CORP MASS | 2,502 | $66.68M | 0.1% | $26649.88 | — | COM | 268648102 |
| CSCO | CISCO SYS INC | 2,240 | $63.77M | 0.1% | $18.95 | 0.0% | COM | 17275R102 |
| DE | DEERE & CO | 826 | $63.59M | 0.1% | $66.30 | 0.0% | COM | 244199105 |
| KO | COCA COLA CO | 17,416 | $58.97M | 0.1% | $27.85 | +14.3% | COM | 191216100 |
| CVX | Chevron Corp | 11,397 | $56.75M | 0.1% | $71.30 | -19.5% | COM New | 166764100 |
| BAC | BANK AMER CORP | 4,172 | $56.41M | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| XLK | Technology Select Sector SPDR | 1,263,905 | $56.07M | 0.1% | $36.19 | — | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 |
| VZ | Verizon Communications Inc | 17,193 | $53.6M | 0.1% | $27.04 | +11.1% | COM | 92343V104 |
| FDX | FEDEX CORP | 321 | $52.23M | 0.1% | $119.20 | 0.0% | COM | 31428X106 |
| EPC | EDGEWELL PERS CARE CO | 598 | $48.16M | 0.1% | $69.91 | 0.0% | COM | 28035Q102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 299 | $45.28M | 0.1% | $84.07 | 0.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 818 | $45.18M | 0.1% | $46.08 | 0.0% | COM | 594918104 |
| PFE | Pfizer Inc | 30,581 | $44.97M | 0.1% | $16.46 | +13.5% | COM | 717081103 |
| XLY | Consumer Discretionary SPDR | 477,112 | $37.72M | 0.1% | $65.96 | — | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 |
| MOS | MOSAIC CO NEW | 19,153 | $37.2M | 0.1% | $46.26 | -53.3% | COM | 61945C103 |
| VOT | VANGUARD INDEX FDS | 370 | $37.1M | 0.1% | $100.00 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 337,750 | $36.88M | 0.1% | $109.20 | — | MSCI EAFE Index | 73935A104 |
| XLV | Health Care Select Sector SPDR | 541,972 | $36.73M | 0.1% | $60.71 | — | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR | 1,505,220 | $33.88M | 0.1% | $22.46 | — | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 |
| IVV | IShares Tr | 155,454 | $32.13M | 0.1% | $198.26 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| — | Kayne Anderson MLP Investment | 1,040,000 | $27.25M | 0.1% | $26.08 | — | COM | 486606106 |
| XLP | Consumer Staples Sector SPDR | 425,325 | $22.56M | 0.0% | $45.63 | — | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 |
| XLI | Industrial Select Sect SPDR | 365,051 | $20.25M | 0.0% | $52.28 | — | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 347,100 | $19.83M | 0.0% | $57.13 | — | MSCI EAFE Index | 464287465 |
| XLE | Energy Select Sector SPDR Fund | 214,655 | $13.29M | 0.0% | $77.65 | — | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 |
| XLU | Utilities Select Sector SPDR | 211,564 | $10.5M | 0.0% | $39.19 | — | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 |
| — | Northern Trust Corp | 295,020 | $7.951M | 0.0% | $26.95 | — | PFD | 665859872 |
| — | General Electric Co | 7,063,000 | $7.275M | 0.0% | $1.03 | — | PFD | 369604BQ5 |
| — | Kayne Anderson ETR Fund Inc | 266,666 | $6.839M | 0.0% | $27.60 | — | COM | 48660P104 |
| — | ISHARES MSCI JAPAN ETF | 535,006 | $6.104M | 0.0% | $11.41 | — | MSCI Japan Index | 464286848 |
| IEFA | Ishares Core MSCI EAFE ETF | 102,075 | $5.424M | 0.0% | $54.38 | — | * ISHARES TR CORE MSCI EAFE | 46432F842 |
| XLB | Materials Select Sector SPDR | 120,795 | $5.413M | 0.0% | $45.27 | — | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 |
| — | Neuberger Berman Real Estate | 200 | $5.075M | 0.0% | $26044.00 | — | COM | 64190A103 |
| — | Maxwell Health | 928,160 | $5M | 0.0% | $5.39 | — | PFD | BSL2KBDU4 |
| — | PNC Financial Services Group | 4,275,000 | $4.676M | 0.0% | $1.09 | — | PFD | 693475AK1 |
| — | Ishares MSCI United Kingdom In | 294,100 | $4.612M | 0.0% | $17.87 | — | MSCI UTD KNGDM | 46434V548 |
| — | JP Morgan Chase & Co | 4,000,000 | $4.392M | 0.0% | $1.10 | — | PFD | 46625HJQ4 |
| IYZ | Ishares Dow Jones US Telecom | 142,326 | $4.374M | 0.0% | $29.66 | — | * ISHARES TR DJ US TELECOMM | 464287713 |
| — | Clearbridge Energy MLP Fund | 41 | $4.155M | 0.0% | $100877.34 | — | COM | 184692101 |
| — | Ventas Realty LP | 136,675 | $3.59M | 0.0% | $26.27 | — | PFD | 92276M204 |
| — | JP Morgan Chase & Co | 3,500,000 | $3.5M | 0.0% | $1.00 | — | PFD | 46625HHA1 |
| — | Wachovia Capital Trust III | 3,500,000 | $3.456M | 0.0% | $0.99 | — | CALL | 92978AAA0 |
| — | American Express Co | 3,600,000 | $3.407M | 0.0% | $0.95 | — | PFD | 025816BJ7 |
| — | Keycorp | 25,000 | $3.231M | 0.0% | $129.24 | — | PFD | 493267405 |
| — | US Bancorp | 107,347 | $3.159M | 0.0% | $29.43 | — | PFD | 902973833 |
| — | Bank of New York Mellon Corp | 2,500,000 | $2.497M | 0.0% | $1.00 | — | PFD | 064058AD2 |
| EWQ | ISHARES MSCI FRANCE ETF | 103,100 | $2.493M | 0.0% | $24.18 | — | MSCI France Index | 464286707 |
| — | SCE Trust I | 95,000 | $2.423M | 0.0% | $25.51 | — | PFD | 78406T201 |
| GOOG | Alphabet Inc | 2,955 | $2.201M | 0.0% | $35.61 | -0.2% | Class C | 02079K107 |
| — | Equity Commonwealth | 83,929 | $2.1M | 0.0% | $25.02 | — | PFD | 294628508 |
| GOOGL | Alphabet Inc | 2,649 | $2.021M | 0.0% | $36.73 | -0.5% | Class A | 02079K305 |
| AAPL | Apple Inc | 18,517 | $2.018M | 0.0% | $17.74 | +27.1% | COM | 037833100 |
| — | Barclays Bank PLC | 1,940,000 | $2.007M | 0.0% | $0.93 | — | CALL | 06738C828 |
| — | Fifth Third Bancorp | 60,600 | $1.762M | 0.0% | $29.08 | — | PFD | 316773605 |
| BSX | Boston Scientific Corp | 89,326 | $1.68M | 0.0% | $8.48 | +107.1% | COM | 101137107 |
| — | LQD Ishares Iboxx | 13,870 | $1.648M | 0.0% | $118.82 | — | iShares iBoxx $ Investment Grade Corporate Bond ETF | 046428724 |
| — | Lloyds Banking Group PLC | 1,460,000 | $1.573M | 0.0% | $0.87 | — | COM | 539439AC3 |
| — | General Electric Co | 59,200 | $1.548M | 0.0% | $26.15 | — | PFD | 369622394 |
| — | NBC Universal Enterprise Inc | 1,500,000 | $1.545M | 0.0% | $1.03 | — | PFD | 63946CAE8 |
| CRM | Salesforce Com Inc | 20,662 | $1.525M | 0.0% | $40.78 | +66.8% | COM | 79466L302 |
| XOM | Exxon Mobil Corp | 17,440 | $1.458M | 0.0% | $53.69 | -3.2% | COM | 30231G102 |
| IP | International Paper Co | 35,351 | $1.451M | 0.0% | $25.91 | -12.0% | COM | 460146103 |
| GT | Goodyear Tire & Rubber Co | 43,615 | $1.438M | 0.0% | $13.66 | +120.6% | COM | 382550101 |
| — | State Street Corp | 50,000 | $1.365M | 0.0% | $27.30 | — | PFD | 857477608 |
| AIG | American International Group | 24,914 | $1.347M | 0.0% | $32.51 | +29.5% | COM New | 026874784 |
| — | GMAC Capital Trust I | 50,000 | $1.226M | 0.0% | $24.52 | — | PFD | 361860208 |
| CVS | CVS Health Corp | 11,816 | $1.226M | 0.0% | $41.44 | +74.7% | COM | 126650100 |
| VLO | Valero Energy Corp | 18,821 | $1.207M | 0.0% | $24.01 | +78.6% | COM New | 91913Y100 |
| HON | Honeywell International Inc | 10,769 | $1.207M | 0.0% | $53.13 | +43.7% | COM | 438516106 |
| AMGN | Amgen Inc | 7,536 | $1.13M | 0.0% | $73.34 | +51.1% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 5,073 | $1.124M | 0.0% | $71.65 | +130.6% | COM | 539830109 |
| — | JP Morgan Chase & Co | 1,090,000 | $1.097M | 0.0% | $1.01 | — | PFD | 48126HAA8 |
| — | Raytheon Co | 8,461 | $1.038M | 0.0% | $66.11 | — | COM New | 755111507 |
| — | Southern California Edison Co | 905,000 | $994K | 0.0% | $1.10 | — | PFD | 842400FU2 |
| DHI | DR Horton Inc | 32,604 | $986K | 0.0% | $21.23 | +16.0% | COM | 23331A109 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 18,275 | $981K | 0.0% | $53.68 | — | MSCI Mexico | 464286822 |
| — | Public Storage | 38,035 | $973K | 0.0% | $25.58 | — | PFD | 74460W875 |
| PG | Procter & Gamble Co | 11,688 | $962K | 0.0% | $55.00 | +12.1% | COM | 742718109 |
| MMM | 3M CO | 5,704 | $950K | 0.0% | $61.26 | +51.4% | COM | 88579Y101 |
| TRV | Travelers Cos Inc | 7,990 | $933K | 0.0% | $63.44 | +38.4% | COM | 89417E109 |
| SCHW | Charles Schwab Corp | 33,010 | $925K | 0.0% | $15.92 | +46.4% | COM New | 808513105 |
| — | Baxalta Inc | 22,662 | $916K | 0.0% | $31.51 | — | COM | 07177M103 |
| PNC | PNC Financial Services Group | 10,772 | $911K | 0.0% | $47.34 | +30.9% | COM | 693475105 |
| — | Morgan Stanley | 30,000 | $854K | 0.0% | $28.47 | — | PFD | 61762V200 |
| KMB | Kimberly-Clark Corp | 6,174 | $830K | 0.0% | $63.06 | +47.1% | COM | 494368103 |
| LLY | Eli Lilly & Co | 11,518 | $829K | 0.0% | $42.21 | +51.6% | COM | 532457108 |
| USB | US Bancorp | 20,035 | $813K | 0.0% | $22.41 | +24.0% | COM New | 902973304 |
| GS | Goldman Sachs Group Inc | 5,098 | $800K | 0.0% | $120.06 | +5.1% | COM | 38141G104 |
| BA | Boeing Co | 6,298 | $799K | 0.0% | $80.37 | +39.2% | COM | 097023105 |
| PEP | Pepsico Inc | 7,734 | $793K | 0.0% | $56.00 | +30.8% | COM | 713448108 |
| — | United Technologies Corp | 7,880 | $789K | 0.0% | $92.94 | — | COM | 913017109 |
| T | AT&T Inc | 19,707 | $772K | 0.0% | $11.40 | +21.4% | COM | 00206R102 |
| ADM | Archer Daniels Midland Co | 20,310 | $737K | 0.0% | $23.37 | +11.1% | COM | 039483102 |
| TGT | Target Corp | 8,853 | $728K | 0.0% | $47.95 | +17.6% | COM | 87612E106 |
| DIS | Walt Disney Co | 7,118 | $707K | 0.0% | $56.11 | +58.6% | COM | 254687106 |
| — | EI Dupont de Nemour and Co | 7,000 | $707K | 0.0% | $101.00 | — | PFD | 263534307 |
| STT | State Street Corp | 11,524 | $674K | 0.0% | $44.60 | -4.4% | COM | 857477103 |
| — | Legg Mason Inc | 19,125 | $663K | 0.0% | $31.01 | — | COM | 524901105 |
| MRK | Merck & Co Inc | 12,348 | $653K | 0.0% | $30.02 | +20.0% | COM New | 58933Y105 |
| PM | Philip Morris Intl Inc | 6,366 | $625K | 0.0% | $49.85 | +12.1% | COM | 718172109 |
| FITB | Fifth Third Bancorp | 36,452 | $608K | 0.0% | $11.47 | +1.2% | COM | 316773100 |
| EMR | Emerson Electric Co | 10,326 | $562K | 0.0% | $40.02 | -6.6% | COM | 291011104 |
| — | Bunge LTD | 9,851 | $558K | 0.0% | $70.76 | — | COM | G16962105 |
| — | Alabama Power Co | 20,000 | $538K | 0.0% | $26.90 | — | PFD | 010392488 |
| — | BB&T Corp | 15,376 | $512K | 0.0% | $33.88 | — | COM | 054937107 |
| EWG | ISHARES MSCI GERMANY ETF | 18,800 | $484K | 0.0% | $25.74 | — | MSCI Germany Index | 464286806 |
| — | Citigroup Inc | 500,000 | $479K | 0.0% | $0.96 | — | PFD | 172967JZ5 |
| — | Bank of America Corp | 420 | $478K | 0.0% | $1138.10 | — | PFD | 060505682 |
| MS | Morgan Stanley | 18,767 | $469K | 0.0% | $17.33 | +11.4% | COM New | 617446448 |
| — | Georgia Power Co | 4,350 | $454K | 0.0% | $104.37 | — | PFD | 373334119 |
| AES | AES Corp | 38,340 | $452K | 0.0% | $8.29 | -16.6% | COM | 00130H105 |
| — | Hess Corp | 7,968 | $420K | 0.0% | $66.49 | — | COM | 42809H107 |
| OXY | Occidental Petroleum Corp | 5,778 | $395K | 0.0% | $57.83 | -12.9% | COM | 674599105 |
| — | Centurylink Inc | 12,060 | $385K | 0.0% | $35.35 | — | COM | 156700106 |
| — | Mellon CP IV | 500,000 | $371K | 0.0% | $0.74 | — | PFD | 58551TAA5 |
| — | USB Capital IX | 500,000 | $370K | 0.0% | $0.74 | — | PFD | 91731KAA8 |
| BAX | Baxter International Inc | 8,091 | $332K | 0.0% | $30.42 | +6.7% | COM | 071813109 |
| — | First Tennessee Bank NA | 500 | $327K | 0.0% | $654.00 | — | PFD | 337158208 |
| COP | ConocoPhillips | 7,426 | $299K | 0.0% | $39.96 | -29.7% | COM | 20825C104 |
| — | Morgan Stanley Capital Trt IV | 10,000 | $256K | 0.0% | $25.60 | — | PFD | 617462205 |
| — | Huntington Bancshares Inc | 133 | $181K | 0.0% | $1360.90 | — | PFD | 446150401 |
| — | Goldman Sachs Capital Trust II | 240,000 | $172K | 0.0% | $0.72 | — | PFD | 381427AA1 |
| — | CST Brands Inc | 2,091 | $80,000 | 0.0% | $30.79 | — | COM | 12646R105 |
| — | Connecticut Light & Power | 902 | $48,000 | 0.0% | $53.22 | — | PFD | 207597709 |
| — | Halyard Health Inc | 981 | $28,000 | 0.0% | $45.45 | — | COM | 40650V100 |
| — | Veritiv Corp | 676 | $25,000 | 0.0% | $50.25 | — | COM | 923454102 |
| — | CCG Commercial Pool II Inc | 1,000 | $24,000 | 0.0% | $150.00 | — | COM | 12501RAF6 |
| — | California Resources Corp | 2,850 | $3,000 | 0.0% | $5.46 | — | COM | 13057Q107 |